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Jupiter Global Value, Class N USD Acc/  LU2594131174  /

Fonds
NAV6/13/2024 Chg.-0.2600 Type of yield Investment Focus Investment company
106.0600USD -0.24% reinvestment Equity Worldwide Jupiter AM Int. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - 0.19 -5.52 4.82 4.23 -1.82 -2.40 -4.35 7.84 7.34 -
2024 -3.55 0.21 2.32 -1.04 1.22 -2.41 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.88% 11.43% 11.91% -% -%
Sharpe ratio -1.02 0.23 0.31 - -
Best month +7.34% +7.34% +7.84% - -
Worst month -3.55% -3.55% -4.35% - -
Maximum loss -4.95% -5.46% -8.70% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter Global Value, Class L US... reinvestment 25.7800 +8.05% +5.10%
Jupiter Global Value, Class L GB... paying dividend 25.3200 +6.35% +16.11%
Jupiter Gl.Value I GBP Acc reinvestment 18.0000 +7.14% +18.89%
Jupiter Gl.Value D USD Acc reinvestment 13.0300 +8.86% +7.51%
Jupiter Gl.Value D GBP Acc reinvestment 18.4500 +7.08% +18.65%
Jupiter Global Value, Class I US... reinvestment 140.1000 +8.93% +7.64%
Jupiter Global Value, Class A US... reinvestment 106.4200 +7.66% -
Jupiter Global Value, Class N US... reinvestment 106.0600 +7.38% -
Jupiter Global Value, Class I GB... paying dividend 108.0700 +7.17% -
Jupiter Global Value, Class L EU... reinvestment 35.0100 +8.09% +17.96%
Jupiter Gl.Value D EUR Acc reinvestment 15.3300 +8.88% +20.71%

Performance

YTD
  -3.34%
6 Months  
+3.12%
1 Year  
+7.38%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.06%
Year